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-4.15%
This Month
-4.12%
Year To Date
-4.12%
2 Years
-4.12%
5 Years
-4.12%
10 Years
-4.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.59%
- 💵 Cash30%
- 💻 Electronic Technology9.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.59%
- 🇺🇸 Nasdaq9.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.13%
Dividends
Dividend Yield
0.01%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVDA (0.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.01% | 0.15% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:NVDA
29.98NVDALow:NVDA
29.98NVDADetails
PEG Ratio
27.36
High:NVDA
27.36NVDALow:NVDA
27.36NVDADetails
Price/Book
24.25
High:NVDA
24.25NVDALow:NVDA
24.25NVDADetails
Price/Sales
18.83
High:NVDA
18.83NVDALow:NVDA
18.83NVDADetails
Price/CF
40.43
High:NVDA
40.43NVDALow:NVDA
40.43NVDADetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:NVDA
43.01NVDADetails
P/E Ratio
29.98
High:NVDA
29.98NVDALow:NVDA
29.98NVDADetails
PEG Ratio
27.36
High:NVDA
27.36NVDALow:NVDA
27.36NVDADetails
Price/Book
24.25
High:NVDA
24.25NVDALow:NVDA
24.25NVDADetails
Price/Sales
18.83
High:NVDA
18.83NVDALow:NVDA
18.83NVDADetails
Price/CF
40.43
High:NVDA
40.43NVDALow:NVDA
40.43NVDADetails
Price/FCF
43.01
High:NVDA
43.01NVDALow:NVDA
43.01NVDADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.15% | Jun 2026 | - | 1 |